BNP Paribas Knock-Out CAG
/ DE000PH4MSH7
BNP Paribas Knock-Out CAG/ DE000PH4MSH7 /
27/05/2024 21:44:36 |
Chg.- |
Bid08:02:00 |
Ask08:02:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
- |
- Bid Size: - |
- Ask Size: - |
Conagra Brands Inc |
42.0566 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4MSH |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.0566 - |
Maturity: |
Endless |
Issue date: |
30/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.52 |
Knock-out: |
39.9538 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.2307 |
Distance to knock-out %: |
-44.12% |
Distance to strike price: |
-14.3335 |
Distance to strike price %: |
-51.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
-17.29% |
YTD |
|
|
-14.73% |
1 Year |
|
|
+37.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.06 |
1M High / 1M Low: |
1.12 |
1.03 |
6M High / 6M Low: |
1.47 |
1.02 |
High (YTD): |
14/02/2024 |
1.47 |
Low (YTD): |
24/04/2024 |
1.02 |
52W High: |
05/10/2023 |
1.64 |
52W Low: |
14/06/2023 |
0.78 |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.66% |
Volatility 6M: |
|
45.51% |
Volatility 1Y: |
|
47.15% |
Volatility 3Y: |
|
- |